CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,198 Value ($000) $4,785 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 14,358 Value ($000) $3,525 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 12,587 Value ($000) $3,479 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 12,735 Value ($000) $2,307 Avg Close $192.09 Range $164.58 - $212.93

Q4 2024

Shares 12,716 Value ($000) $2,158 Avg Close $170.70 Range $144.12 - $197.36

Q3 2024

Shares 11,968 Value ($000) $1,910 Avg Close $134.54 Range $102.64 - $165.57

Q2 2024

Shares 11,511 Value ($000) $1,261 Avg Close $95.36 Range $69.52 - $111.95

Q1 2024

Shares 11,469 Value ($000) $819 Avg Close $64.76 Range $58.30 - $70.96

Q4 2023

Shares 11,166 Value ($000) $791 Avg Close $66.33 Range $59.61 - $73.12

Q3 2023

Shares 11,466 Value ($000) $771 Avg Close $59.54 Range $50.93 - $70.05

Q2 2023

Shares 11,466 Value ($000) $644 Avg Close $47.93 Range $39.63 - $55.25

Q1 2023

Shares 11,006 Value ($000) $0 Avg Close $44.46 Range $34.75 - $51.29

Q4 2022

Shares 11,166 Value ($000) $0 Avg Close $37.02 Range $30.78 - $42.15

Q3 2022

Shares 12,666 Value ($000) $406 Avg Close $31.92 Range $23.83 - $38.15

Q2 2022

Shares 12,630 Value ($000) $353 Avg Close $34.16 Range $25.62 - $43.05

Q1 2022

Shares 13,340 Value ($000) $560 Avg Close $33.42 Range $26.20 - $41.36

Q4 2021

Shares 13,640 Value ($000) $392 Avg Close $29.57 Range $25.52 - $33.20

Q3 2021

Shares 18,930 Value ($000) $620 Avg Close $33.33 Range $28.55 - $38.79

Q2 2021

Shares 18,930 Value ($000) $761 Avg Close $39.61 Range $34.85 - $46.22

Q1 2021

Shares 18,930 Value ($000) $779 Avg Close $35.43 Range $25.92 - $44.91

Q4 2020

Shares 18,930 Value ($000) $551 Avg Close $21.45 Range $14.76 - $27.82

Q3 2020

Shares 17,530 Value ($000) $318 Avg Close $19.74 Range $16.16 - $23.14

Q2 2020

Shares 15,680 Value ($000) $381 Avg Close $20.13 Range $15.67 - $28.07

Q1 2020

Shares 16,450 Value ($000) $321 Avg Close $33.54 Range $12.25 - $45.06

Q4 2019

Shares 25,450 Value ($000) $1,267 Avg Close $45.98 Range $40.06 - $49.23

Q3 2019

Shares 25,450 Value ($000) $1,315 Avg Close $43.07 Range $38.53 - $50.32

Q2 2019

Shares 25,100 Value ($000) $1,204 Avg Close $41.82 Range $35.61 - $46.94

Q1 2019

Shares 23,100 Value ($000) $1,059 Avg Close $39.37 Range $30.34 - $43.29

Q4 2018

Shares 23,100 Value ($000) $823 Avg Close $39.73 Range $28.90 - $52.82

Q3 2018

Shares 23,100 Value ($000) $1,362 Avg Close $50.23 Range $45.11 - $53.40

Q2 2018

Shares 22,870 Value ($000) $1,202 Avg Close $47.32 Range $36.44 - $53.84

Q1 2018

Shares 22,870 Value ($000) $1,009 Avg Close $43.88 Range $37.04 - $47.48

Q4 2017

Shares 22,870 Value ($000) $1,166 Avg Close $43.11 Range $38.33 - $46.61

Q3 2017

Shares 22,920 Value ($000) $1,101 Avg Close $34.63 Range $31.21 - $41.75

Q2 2017

Shares 22,920 Value ($000) $858 Avg Close $31.90 Range $29.39 - $35.62

Q1 2017

Shares 22,920 Value ($000) $855 Avg Close $33.44 Range $29.61 - $38.76

Q4 2016

Shares 22,920 Value ($000) $829 Avg Close $31.67 Range $25.96 - $35.97

Q3 2016

Shares 23,020 Value ($000) $950 Avg Close $31.99 Range $27.47 - $35.95

Q2 2016

Shares 23,020 Value ($000) $758 Avg Close $28.18 Range $24.34 - $32.15

Q1 2016

Shares 21,520 Value ($000) $737 Avg Close $24.77 Range $20.09 - $30.48

Q4 2015

Shares 17,820 Value ($000) $539 Avg Close $27.60 Range $23.07 - $30.97

Q3 2015

Shares 21,320 Value ($000) $635 Avg Close $30.24 Range $24.30 - $34.20

Q2 2015

Shares 21,420 Value ($000) $829 Avg Close $34.56 Range $28.73 - $37.50

Q1 2015

Shares 21,420 Value ($000) $833 Avg Close $33.29 Range $28.18 - $40.87

Q4 2014

Shares 26,020 Value ($000) $1,281 Avg Close $39.60 Range $33.93 - $43.66

Q3 2014

Shares 27,320 Value ($000) $1,233 Avg Close $45.08 Range $36.84 - $52.80

Q2 2014

Shares 31,020 Value ($000) $1,962 Avg Close $51.76 Range $49.65 - $54.56

Q1 2014

Shares 31,020 Value ($000) $2,049 Avg Close $49.05 Range $44.99 - $54.16

Q4 2013

Shares 31,020 Value ($000) $1,929 Avg Close $49.06 Range $46.58 - $51.08

Q3 2013

Shares 31,420 Value ($000) $1,826 Avg Close $43.09 Range $36.41 - $48.55

Q2 2013

Shares 27,620 Value ($000) $1,245 Avg Close $37.61 Range $34.78 - $40.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,198	$4,785	$300.56	$233.45 - $341.91
Q3 2025	14,358	$3,525	$255.23	$227.68 - $290.19
Q2 2025	12,587	$3,479	$217.46	$138.14 - $278.89
Q1 2025	12,735	$2,307	$192.09	$164.58 - $212.93
Q4 2024	12,716	$2,158	$170.70	$144.12 - $197.36
Q3 2024	11,968	$1,910	$134.54	$102.64 - $165.57
Q2 2024	11,511	$1,261	$95.36	$69.52 - $111.95
Q1 2024	11,469	$819	$64.76	$58.30 - $70.96
Q4 2023	11,166	$791	$66.33	$59.61 - $73.12
Q3 2023	11,466	$771	$59.54	$50.93 - $70.05
Q2 2023	11,466	$644	$47.93	$39.63 - $55.25
Q1 2023	11,006	$0	$44.46	$34.75 - $51.29
Q4 2022	11,166	$0	$37.02	$30.78 - $42.15
Q3 2022	12,666	$406	$31.92	$23.83 - $38.15
Q2 2022	12,630	$353	$34.16	$25.62 - $43.05
Q1 2022	13,340	$560	$33.42	$26.20 - $41.36
Q4 2021	13,640	$392	$29.57	$25.52 - $33.20
Q3 2021	18,930	$620	$33.33	$28.55 - $38.79
Q2 2021	18,930	$761	$39.61	$34.85 - $46.22
Q1 2021	18,930	$779	$35.43	$25.92 - $44.91
Q4 2020	18,930	$551	$21.45	$14.76 - $27.82
Q3 2020	17,530	$318	$19.74	$16.16 - $23.14
Q2 2020	15,680	$381	$20.13	$15.67 - $28.07
Q1 2020	16,450	$321	$33.54	$12.25 - $45.06
Q4 2019	25,450	$1,267	$45.98	$40.06 - $49.23
Q3 2019	25,450	$1,315	$43.07	$38.53 - $50.32
Q2 2019	25,100	$1,204	$41.82	$35.61 - $46.94
Q1 2019	23,100	$1,059	$39.37	$30.34 - $43.29
Q4 2018	23,100	$823	$39.73	$28.90 - $52.82
Q3 2018	23,100	$1,362	$50.23	$45.11 - $53.40
Q2 2018	22,870	$1,202	$47.32	$36.44 - $53.84
Q1 2018	22,870	$1,009	$43.88	$37.04 - $47.48
Q4 2017	22,870	$1,166	$43.11	$38.33 - $46.61
Q3 2017	22,920	$1,101	$34.63	$31.21 - $41.75
Q2 2017	22,920	$858	$31.90	$29.39 - $35.62
Q1 2017	22,920	$855	$33.44	$29.61 - $38.76
Q4 2016	22,920	$829	$31.67	$25.96 - $35.97
Q3 2016	23,020	$950	$31.99	$27.47 - $35.95
Q2 2016	23,020	$758	$28.18	$24.34 - $32.15
Q1 2016	21,520	$737	$24.77	$20.09 - $30.48
Q4 2015	17,820	$539	$27.60	$23.07 - $30.97
Q3 2015	21,320	$635	$30.24	$24.30 - $34.20
Q2 2015	21,420	$829	$34.56	$28.73 - $37.50
Q1 2015	21,420	$833	$33.29	$28.18 - $40.87
Q4 2014	26,020	$1,281	$39.60	$33.93 - $43.66
Q3 2014	27,320	$1,233	$45.08	$36.84 - $52.80
Q2 2014	31,020	$1,962	$51.76	$49.65 - $54.56
Q1 2014	31,020	$2,049	$49.05	$44.99 - $54.16
Q4 2013	31,020	$1,929	$49.06	$46.58 - $51.08
Q3 2013	31,420	$1,826	$43.09	$36.41 - $48.55
Q2 2013	27,620	$1,245	$37.61	$34.78 - $40.21